Intred S.p.A. (BIT:ITD)

Intred Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.04	10.28	7.86	17.59	15.33	6.83
Cash & Short-Term Investments	7.04	10.28	7.86	17.59	15.33	6.83
Cash Growth	-18.92%	30.72%	-55.30%	14.78%	124.51%	-31.39%
Accounts Receivable	9.09	9.46	12.03	13.97	7.75	5.41
Other Receivables	1.34	1.59	1.49	3.95	2.36	2.17
Receivables	10.43	11.05	13.52	17.93	10.12	7.58
Inventory	0.36	0.46	0.93	0.43	1.19	-
Prepaid Expenses	-	-	0.03	0.04	-	-
Total Current Assets	17.82	21.78	22.35	35.98	27.01	14.64
Property, Plant & Equipment	102.07	95.9	78.65	58.44	35.68	24.67
Long-Term Investments	0.01	0.01	0	0	0.11	0.1
Goodwill	9.12	9.62	7.22	7.88	8.54	9.21
Other Intangible Assets	28.09	27.57	23.57	22.24	13.03	8.74
Other Long-Term Assets	2.98	1.83	1.5	1.57	1.23	0.66
Total Assets	160.08	156.71	133.3	126.13	85.6	58.01
Accounts Payable	14.78	18.52	21.04	19.66	17.12	7.66
Accrued Expenses	1.2	0.6	0.46	0.47	0.31	0.42
Current Portion of Long-Term Debt	25.95	21.75	7.42	13.92	6.3	1.5
Current Income Taxes Payable	2.21	0.58	0.62	0.26	1.25	2.57
Other Current Liabilities	1.53	1.46	2.86	9.46	8.97	0.99
Total Current Liabilities	45.67	42.91	32.4	43.77	33.96	13.14
Long-Term Debt	18.48	21.39	21.35	15.21	3.63	4.92
Long-Term Unearned Revenue	31.75	30.38	22.68	17.35	6.17	6.07
Long-Term Deferred Tax Liabilities	0.85	0.68	0.34	-	-	-
Other Long-Term Liabilities	1.69	1.64	1.53	1.8	1.55	1.59
Total Liabilities	98.43	96.99	78.3	78.13	45.31	25.72
Common Stock	10.06	10.04	10.02	10.01	10	10
Additional Paid-In Capital	3.81	3.81	3.81	3.81	3.81	3.81
Retained Earnings	48.08	46.06	41.23	34.15	26.42	18.5
Treasury Stock	-0.43	-0.35	-0.1	-0.02	-	-
Comprehensive Income & Other	0.13	0.15	0.04	0.05	0.06	-0.01
Shareholders' Equity	61.65	59.72	55	47.99	40.29	32.3
Total Liabilities & Equity	160.08	156.71	133.3	126.13	85.6	58.01
Total Debt	44.43	43.14	28.77	29.14	9.93	6.42
Net Cash (Debt)	-37.39	-32.86	-20.91	-11.54	5.4	0.41
Net Cash Growth	-	-	-	-	1221.42%	-94.97%
Net Cash Per Share	-2.35	-2.07	-1.32	-0.73	0.34	0.03
Filing Date Shares Outstanding	15.9	15.88	15.87	15.86	15.85	15.85
Total Common Shares Outstanding	15.9	15.88	15.87	15.86	15.85	15.85
Working Capital	-27.85	-21.12	-10.05	-7.79	-6.95	1.51
Book Value Per Share	3.88	3.76	3.46	3.03	2.54	2.04
Tangible Book Value	24.44	22.53	24.21	17.87	18.72	14.35
Tangible Book Value Per Share	1.54	1.42	1.53	1.13	1.18	0.91
Land	3.09	3.09	-	3.09	3.09	3.09
Machinery	141.99	131.78	-	79.18	51.37	36.45
Construction In Progress	0.5	0.01	-	0	0	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.